ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in ConocoPhillips as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,402
- −14 vs. Q4 2024
- Shares held
- 1.05B
- +10.5M (+1.0%) vs. Q4 2024
- Total value
- $109.9B
- +$6.99B (+6.8%) vs. Q4 2024
- New holders
- 159
- 958 more added
- Sold out
- 173
- 938 more reduced
43 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwest Wealth Management, LLC | 2,809 | $295.0K | 0.06% | +747+36.2% | Added |
| Fragasso Group Inc. | 2,806 | $294.7K | 0.02% | −710−20.2% | Reduced |
| May Hill Capital, LLC | 2,804 | $294.4K | 0.11% | −539−16.1% | Reduced |
| City Center Advisors, LLC | 2,800 | $294.1K | 0.34% | +2,800 | New |
| Parthenon LLC | 2,796 | $293.6K | 0.04% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,795 | $293.5K | 0.05% | −234−7.7% | Reduced |
| Vectors Research Management, LLC | 2,793 | $293.3K | 0.10% | 00.0% | Unchanged |
| Peoples Bank | 2,790 | $293.0K | 0.20% | +1,390+99.3% | Added |
| Aspen Grove Capital, LLC | 2,787 | $292.7K | 0.06% | +16+0.6% | Added |
| Capital Performance Advisors LLP | 2,786 | $292.6K | 0.06% | +2,786 | New |
| Fortem Financial Group, LLC | 2,783 | $292.3K | 0.11% | −380−12.0% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,783 | $292.3K | 0.09% | +9+0.3% | Added |
| Enterprise Bank & Trust Co | 2,782 | $292.2K | 0.11% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 2,782 | $292.0K | 0.25% | −100−3.5% | Reduced |
| Vance Wealth, Inc. | 2,780 | $292.0K | 0.11% | +238+9.4% | Added |
| Cypress Wealth Services, LLC | 2,779 | $291.9K | 0.06% | +686+32.8% | Added |
| IPG Investment Advisors LLC | 2,770 | $290.9K | 0.07% | 00.0% | Unchanged |
| Legacy Solutions, LLC | 2,767 | $290.6K | 0.32% | +38+1.4% | Added |
| Aberdeen Wealth Management LLC | 2,762 | $290.1K | 0.20% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 2,754 | $289.2K | 0.09% | +411+17.5% | Added |
| Delta Investment Management, LLC | 2,750 | $288.8K | 0.06% | −245−8.2% | Reduced |
| HBW Advisory Services LLC | 2,750 | $288.8K | 0.04% | +54+2.0% | Added |
| City State Bank | 2,750 | $288.8K | 0.10% | 00.0% | Unchanged |
| Weaver Consulting Group | 2,748 | $288.6K | 0.09% | −468−14.6% | Reduced |
| Per Stirling Capital Management, LLC. | 2,743 | $288.1K | 0.04% | +10+0.4% | Added |
| Carson Advisory Inc. | 2,736 | $287.3K | 0.19% | +2,736 | New |
| Grace & White Inc | 2,730 | $286.7K | 0.05% | 00.0% | Unchanged |
| Sepio Capital, LP | 2,729 | $286.6K | 0.02% | +4+0.1% | Added |
| Financial Security Advisor, Inc. | 2,729 | $286.6K | 0.07% | −82−2.9% | Reduced |
| Latitude Advisors, LLC | 2,727 | $286.4K | 0.17% | +4+0.1% | Added |
| Genesis Private Wealth, LLC | 2,721 | $285.8K | 0.15% | +24+0.9% | Added |
| Strategies Wealth Advisors, LLC | 2,719 | $285.6K | 0.03% | +2,719 | New |
| TFB Advisors LLC | 2,719 | $285.6K | 0.08% | −203−6.9% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,716 | $285.2K | 0.10% | +200+7.9% | Added |
| Liberty Capital Management, Inc. | 2,712 | $284.8K | 0.06% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 2,710 | $284.6K | 0.21% | −200−6.9% | Reduced |
| Lighthouse Financial LLC | 2,710 | $284.6K | 0.25% | +200+8.0% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 2,706 | $284.2K | 0.12% | +569+26.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $284.0K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 2,700 | $283.6K | 0.14% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 2,698 | $283.4K | 0.03% | +120+4.7% | Added |
| Nicholson Meyer Capital Management, Inc. | 2,693 | $282.8K | 0.26% | +2,693 | New |
| MCF Advisors LLC | 2,692 | $282.7K | 0.02% | −208−7.2% | Reduced |
| Investment House LLC | 2,675 | $280.9K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 3,198 | $280.3K | 0.03% | +227+7.6% | Added |
| Evanson Asset Management, LLC | 2,668 | $280.2K | 0.02% | +255+10.6% | Added |
| Peddock Capital Advisors, LLC | 2,666 | $280.0K | 0.07% | +237+9.8% | Added |
| Sovereign Financial Group, Inc. | 2,661 | $279.5K | 0.06% | +2+0.1% | Added |
| Riversedge Advisors, LLC | 2,657 | $279.0K | 0.06% | +2,657 | New |
| Sawgrass Asset Management LLC | 2,654 | $278.7K | 0.03% | −197−6.9% | Reduced |
| LM Advisors LLC | 2,646 | $278.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Virginia | 2,647 | $278.0K | 0.03% | 00.0% | Unchanged |
| Carrera Capital Advisors | 2,645 | $277.7K | 0.06% | −1,139−30.1% | Reduced |
| BNC Wealth Management, LLC | 2,643 | $277.6K | 0.10% | +10.0% | Added |
| OneAscent Wealth Management LLC | 2,636 | $277.0K | 0.12% | −221−7.7% | Reduced |
| Peoples Financial Services Corp. | 2,636 | $276.8K | 0.13% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,634 | $276.7K | 0.10% | +24+0.9% | Added |
| RDA Financial Network | 2,632 | $276.5K | 0.08% | +156+6.3% | Added |
| Scarborough Advisors, LLC | 2,631 | $276.3K | 0.04% | −341−11.5% | Reduced |
| Alliance Wealth Advisors, LLC | 2,630 | $276.2K | 0.16% | +65+2.5% | Added |
| Sloy Dahl & Holst, LLC | 2,629 | $276.1K | 0.05% | 00.0% | Unchanged |
| Financial Management Network Inc | 3,223 | $276.1K | 0.06% | +940+41.2% | Added |
| Tevis Investment Management | 2,782 | $275.9K | 0.20% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 2,625 | $275.7K | 0.06% | −282−9.7% | Reduced |
| Westover Capital Advisors, LLC | 2,623 | $275.5K | 0.06% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,621 | $275.2K | 0.25% | −208−7.4% | Reduced |
| One Day In July LLC | 2,618 | $274.9K | 0.03% | 00.0% | Unchanged |
| First Western Trust Bank | 2,615 | $274.6K | 0.01% | +435+20.0% | Added |
| Peoples Bank | 2,614 | $274.5K | 0.18% | −1,064−28.9% | Reduced |
| Alpine Bank Wealth Management | 2,611 | $274.2K | 0.04% | +2,611 | New |
| Silver Oak Securities, Inc | 2,676 | $274.0K | 0.03% | +591+28.3% | Added |
| Members Capital Advisors Inc | 2,606 | $273.7K | 0.32% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 2,600 | $273.1K | 0.03% | +2,600 | New |
| Talon Private Wealth, LLC | 2,590 | $272.0K | 0.04% | +2,378+1,121.7% | Added |
| Dividend Assets Capital, LLC | 2,584 | $271.4K | 0.05% | −24−0.9% | Reduced |
| Leigh Baldwin & Co., LLC | 2,577 | $270.7K | 0.22% | +10.0% | Added |
| Oakworth Capital, Inc. | 2,569 | $269.8K | 0.02% | +455+21.5% | Added |
| LRI Investments, LLC | 2,567 | $269.6K | 0.03% | −617−19.4% | Reduced |
| Triumph Capital Management | 2,558 | $268.6K | 0.09% | +194+8.2% | Added |
| Midwest Financial Group LLC | 2,551 | $267.9K | 0.16% | −488−16.1% | Reduced |
| Corient IA LLC | 2,550 | $267.8K | 0.19% | +2,550 | New |
| Charter Research & Investment Group, Inc. | 2,545 | $267.3K | 0.20% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 2,536 | $266.3K | 0.02% | +43+1.7% | Added |
| Seven Mile Advisory | 2,533 | $266.0K | 0.18% | −55−2.1% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,528 | $265.5K | 0.20% | +2,528 | New |
| First Interstate Bank | 2,525 | $265.2K | 0.02% | −885−26.0% | Reduced |
| Mission Financial Group, LLC | 2,008 | $265.0K | 0.25% | +2,008 | New |
| NDVR, Inc. | 2,517 | $264.3K | 0.27% | −833−24.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,055 | $263.8K | 0.11% | +10.0% | Added |
| Financial Partners Group, Inc | 2,511 | $263.7K | 0.04% | +31+1.3% | Added |
| Hourglass Capital, LLC | 2,510 | $263.6K | 0.07% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 2,500 | $262.6K | 0.09% | +12+0.5% | Added |
| Wilkinson Global Asset Management LLC | 2,500 | $262.6K | 0.02% | −179−6.7% | Reduced |
| Breakwater Capital Group | 2,492 | $261.7K | 0.05% | −262−9.5% | Reduced |
| AdviceOne Advisory Services, LLC | 2,488 | $261.3K | 0.21% | −28−1.1% | Reduced |
| Capital Advantage, Inc. | 2,634 | $261.2K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 2,485 | $261.0K | 0.03% | −5,116−67.3% | Reduced |
| Kearns & Associates LLC | 2,482 | $260.7K | 0.17% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,482 | $260.7K | 0.03% | +410+19.8% | Added |
| GM Advisory Group, Inc. | 2,480 | $260.4K | 0.01% | −28−1.1% | Reduced |